Natixis Investment Managers International’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,749
| Closed | -$250K | – | 327 |
|
|
2017
Q3 | $250K | Sell |
3,749
-243
| -6% | -$16.2K | 0.02% | 303 |
|
|
2017
Q2 | $252K | Buy |
+3,992
| New | +$252K | 0.02% | 294 |
|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$4.71M | – | 448 |
|
|
2016
Q4 | $4.71M | Hold |
50,000
| – | – | 0.44% | 46 |
|
|
2016
Q3 | $3.73M | Hold |
50,000
| – | – | 0.38% | 57 |
|
|
2016
Q2 | $4.12M | Hold |
50,000
| – | – | 0.45% | 50 |
|
|
2016
Q1 | $6.2M | Hold |
50,000
| – | – | 0.74% | 34 |
|
|
2015
Q4 | $6.19M | Hold |
50,000
| – | – | 0.8% | 29 |
|
|
2015
Q3 | $6.81M | Hold |
50,000
| – | – | 0.92% | 20 |
|
|
2015
Q2 | $6.41M | Hold |
50,000
| – | – | 0.79% | 28 |
|
|
2015
Q1 | $6.94M | Sell |
50,000
-31,288
| -38% | -$4.34M | 0.88% | 26 |
|
|
2014
Q4 | $10.7M | Buy |
81,288
+1,288
| +2% | +$169K | 1.41% | 10 |
|
|
2014
Q3 | $9.11M | Hold |
80,000
| – | – | 1.32% | 17 |
|
|
2014
Q2 | $8.85M | Sell |
80,000
-160,000
| -67% | -$17.7M | 1.17% | 14 |
|
|
2014
Q1 | $25.4M | Hold |
240,000
| – | – | 3.58% | 5 |
|
|
2013
Q4 | $18.9M | Sell |
240,000
-3,300
| -1% | -$260K | 3.44% | 4 |
|
|
2013
Q3 | $17.4M | Sell |
243,300
-15,500
| -6% | -$1.11M | 3.96% | 4 |
|
|
2013
Q2 | $17.5M | Buy |
+258,800
| New | +$17.5M | 4.09% | 4 |
|